13F

Stock

Starbucks Corp

SBUX · held by 5 managers

Reported value

$57.3M

Holders

5

+0 new · −2 exited

Holders’ est. mark

−$9.96M

Price effect on 5 books still in the name

Largest holder

$17.4M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd227.4K$17.4M−$3.26MCut−$6.01M
Leonteq Securities AG207.6K$15.9M−$2.14MAdded$2.52M
Henshaw Capital LLC200.4K$15.3M−$2.92MCut−$2.92M
Altrafin AG58.1K$4.44M−$821.2KCut−$683.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main56.2K$4.29M−$818.5KCut−$829.9K

Who left

Positions as of Q2 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.